Rotherwood Healthcare (St Georges Park) Limited

Residential nursing care facilities · Mountsorrell

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,954,157

Cash

£3,400

Turnover

£5,567,402

Profit / loss

£1,028,500

Current assets

£6,868,614

Creditors < 1 year

—

Equity

£1,954,157

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,954,157	£925,657	—	—	£2,885,482
Equity	£1,954,157	£925,657	£3,072,154	£2,885,482	£2,885,482
Assets
Fixed assets	—	—	—	—	£167,907
Property, plant & equipment	£326,977	£363,138	—	—	£167,907
Current assets	£6,868,614	£5,734,412	—	—	£3,804,045
Cash at bank	£3,400	£95,586	—	—	£101,799
Debtors	£6,865,214	£5,638,826	—	—	—
Stock	—	—	—	—	£1,562
Liabilities
Creditors within one year	—	—	—	—	£1,075,820
Provisions	£45,588	£44,329	—	—	−£10,650
Net current assets	£1,672,768	£606,848	—	—	£2,728,225
Assets less current liabilities	£1,999,745	£969,986	—	—	£2,896,132
Profit & loss
Turnover	£5,567,402	£5,571,947	—	—	—
Gross profit	£2,478,537	£2,494,009	—	—	—
Profit before tax	£1,180,640	£1,242,903	—	—	—
Profit / loss	£1,028,500	£1,016,554	—	—	—
People
Average employees	91	99	—	—	65
Source evidence	View filing	View filing	View filing	View filing	View filing